Civic Intelligence

Childserve Community Options Inc.

990 • Fiscal year 2016 • EIN 42-1390033

Jul 01, 2015 to Jun 30, 2016 • Filed on Dec 08, 2016

Organization ProfileWWW.CHILDSERVE.ORG
PO Box 707Johnston, IA 50131-0707

(515) 727-8750

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

99th percentile

2.53x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.79x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

27th percentile

-4.6%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$489,542

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.2%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$3,099,184

Up $310,706 (+11%) from 2015

Net Assets

Down

-$4,750,854

Down $452,757 (-11%) from 2015

Liabilities

Up

$7,850,038

Up $763,463 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin27th percentile

Revenue

Up

$9,888,017

Up $491,101 (+5.2%) from 2015

Expenses

Up

$10,340,774

Up $165,464 (+1.6%) from 2015

Net Income

Up

-$452,757

Up $325,637 (+42%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0M-$10MAssets 2011: $2,763,200Liabilities 2011: $5,473,449Net Assets 2011: -$2,710,2492011Assets 2012: $2,670,584Liabilities 2012: $5,622,208Net Assets 2012: -$2,951,6242012Assets 2013: $2,593,342Liabilities 2013: $5,808,500Net Assets 2013: -$3,215,1582013Assets 2014: $2,769,388Liabilities 2014: $6,289,091Net Assets 2014: -$3,519,7032014Assets 2015: $2,788,478Liabilities 2015: $7,086,575Net Assets 2015: -$4,298,0972015Assets 2016: $3,099,184Liabilities 2016: $7,850,038Net Assets 2016: -$4,750,8542016Assets 2017: $2,935,689Liabilities 2017: $7,961,776Net Assets 2017: -$5,026,0872017Assets 2018: $2,897,309Liabilities 2018: $8,304,381Net Assets 2018: -$5,407,0722018Assets 2019: $3,359,167Liabilities 2019: $8,835,666Net Assets 2019: -$5,476,4992019Assets 2020: $2,850,571Liabilities 2020: $8,805,493Net Assets 2020: -$5,954,9222020Assets 2021: $3,747,582Liabilities 2021: $9,578,555Net Assets 2021: -$5,830,9732021Assets 2022: $2,057,993Liabilities 2022: $6,370,917Net Assets 2022: -$4,312,9242022Assets 2023: $1,817,946Liabilities 2023: $6,527,811Net Assets 2023: -$4,709,8652023

Highlighted filing

2016

Assets$3,099,184
Liabilities$7,850,038
Net Assets-$4,750,854
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,033,7432011Revenue 2012: $7,840,891Expenses 2012: $8,082,266Net Income 2012: -$241,3752012Expenses 2013: $8,598,7922013Revenue 2014: $8,891,404Expenses 2014: $9,195,949Net Income 2014: -$304,5452014Revenue 2015: $9,396,916Expenses 2015: $10,175,310Net Income 2015: -$778,3942015Revenue 2016: $9,888,017Expenses 2016: $10,340,774Net Income 2016: -$452,7572016Revenue 2017: $10,176,437Expenses 2017: $10,451,670Net Income 2017: -$275,2332017Revenue 2018: $9,901,864Expenses 2018: $10,282,849Net Income 2018: -$380,9852018Revenue 2019: $9,886,832Expenses 2019: $9,946,539Net Income 2019: -$59,7072019Revenue 2020: $8,758,600Expenses 2020: $9,233,862Net Income 2020: -$475,2622020Revenue 2021: $9,672,779Expenses 2021: $9,561,835Net Income 2021: $110,9442021Revenue 2022: $11,623,811Expenses 2022: $10,080,153Net Income 2022: $1,543,6582022Revenue 2023: $10,726,335Expenses 2023: $11,123,276Net Income 2023: -$396,9412023

Highlighted filing

2016

Revenue$9,888,017
Expenses$10,340,774
Net Income-$452,757
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Dec 8, 2016
Return Version
2015v2.1
Gross Receipts
$9,888,017
Mission and Program Overview

Mission

We partner with families to help children with special health care needs live a great life.

To enhance the well being of children with special health care needs by providing integrated community care and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,770,716$1,758,927▼ $11,789
Accounts Receivable$968,395$1,314,609▲ $346,214
Cash and Non-Interest-Bearing Accounts$49,367$25,648▼ $23,719
Total Assets$2,788,478$3,099,184▲ $310,706
Liabilities
Other Liabilities$6,609,685$7,415,553▲ $805,868
Accounts Payable and Accrued Expenses$476,890$434,485▼ $42,405
Total Liabilities$7,086,575$7,850,038▲ $763,463
Net Assets / Fund Balance
Unrestricted Net Assets$-4,298,097$-4,750,854▼ $452,757
Total Net Assets Fund Balance$-4,298,097$-4,750,854▼ $452,757
Total Liabilities and Net Assets / Fund Balance$2,788,478$3,099,184▲ $310,706

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,231,996$539,053$1,771,049
Equipment$194,931$349,591$544,522
Land$332,000-$332,000
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dave ComstockVice President Home & CommFT$139,216$29,539$168,755
Lloyd Vander KwaakPresident/CEO-$27,387$10,894$38,281

Board Members and Trustees

NameTitle
Doug DornackerChair
Kip AlbertsonPast Chair
David MackamanVice Chair
Shirley PoertnerSecretary
Jim SandersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$101,425
Program Service Revenue
$9,785,490
Investment Income
$2
Other Revenue
$1,100
All Other Contributions
$1,172
Change in Net Assets
$-452,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,311,438
Other Expenses$2,029,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,217,221$700,541-$6,917,762
Other Employee Benefits$553,751$61,415-$615,166
Occupancy$578,750$23,625-$602,375
Payroll Taxes$457,015$48,639-$505,654
Office Expenses$282,232$29,857-$312,089
Current Officers, Directors, Trustees, and Key Employees$175,920$39,818-$215,738
Depreciation Depletion$151,969--$151,969
Fees for Services Other$66,158$19,295-$85,453
All Other Expenses$45,440$28,756-$74,196
Travel$53,638$13,935-$67,573
Insurance$59,679$1,428-$61,107
Other Expenses$55,755$2,953-$58,708
Pension Plan Contributions$31,566$25,552-$57,118
Conferences and Meetings$28,535$3,046-$31,581
Total Functional Expenses$8,939,312$1,401,462$0$10,340,774
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$7,415,553
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The organization's policy for review of the form 990 return includes review by the independent audit subcommittee of the finance committee and distribution to the board of directors prior to filing the return.”

Form 990, Part VI, Section B, Line 12C

“Members of the governing board and key employees are required by policy to acknowledge in writing their understanding and compliance with the organization's conflict of interest policy. This is done annually with 100% response rate required.”

Form 990, Part VI, Section B, Line 15

“The executive committee of the organization's board of directors has the responsibility to oversee the implementation of the executive compensation policy for the three key employees: president/ceo, vice president of administration, and vice president of programs. The executive committee will approve the compensation arrangements for the president/ceo without discussion or voting participation of the president/ceo. The executive committee will document the basis for executive compensation determinations concurrently with approval. The documentation contains the comparability data that was relied on and how the data was obtained. A comprehensive market based study will obtain compensation data for each key employee from similar type agencies and organizations every three years. During the years when the comprehensive market based study is not conducted, market based information such as the cpi or comparable data will be used annually to make adjustments to the midpoint.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Childserve Community Options
EIN
42-1390033
Phone
5157278750
Address
PO BOX 707, JOHNSTON, IA 50131-0707

Signing Officer

Name
Lloyd Vander Kwaak
Title
President/CEO
Phone
5157278750
Signed
2016-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lloyd Vander Kwaak
Formed
1992
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
5
Employees
695
Volunteers
37

Preparer

Firm
Brooks Lodden Pc
Address
1441 29TH STREET STE 305, WEST DES MOINES, IA 50266-1357
Preparer
Brent L Alexander
Phone
5152237300
Raw XML AppendixShowing 400 of 637 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0476890
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0434485
IRS990/AccountsReceivableGrp/BOYAmt0968395
IRS990/AccountsReceivableGrp/EOYAmt01314609
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ENHANCE THE WELL BEING OF CHILDREN WITH SPECIAL HEALTH CARE NEEDS BY PROVIDING INTEGRATED COMMUNITY CARE AND SERVICES.
IRS990/AllOtherContributionsAmt01172
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt028756
IRS990/AllOtherExpensesGrp/ProgramServicesAmt045440
IRS990/AllOtherExpensesGrp/TotalAmt074196
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHILDSERVE
IRS990/BooksInCareOfDetail/PhoneNum05157278750
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 707
IRS990/BooksInCareOfDetail/USAddress/CityNm0JOHNSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0501310707
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt049367
IRS990/CashNonInterestBearingGrp/EOYAmt025648
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt039818
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0175920
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0215738
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03046
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt028535
IRS990/ConferencesMeetingsGrp/TotalAmt031581
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0101425
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02
IRS990/CYOtherExpensesAmt02029336
IRS990/CYOtherRevenueAmt01100
IRS990/CYProgramServiceRevenueAmt09785490
IRS990/CYRevenuesLessExpensesAmt0-452757
IRS990/CYSalariesCompEmpBnftPaidAmt08311438
IRS990/CYTotalExpensesAmt010340774
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09888017
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0151969
IRS990/DepreciationDepletionGrp/TotalAmt0151969
IRS990/Desc0CHILDSERVE CASE MANAGEMENT - ASSESSES THE NEEDS OF POLK COUNTY CHILDREN WITH SPECIAL HEALTH CARE NEEDS FOR THE PURPOSE OF ASSISTING THEM IN OBTAINING SERVICES, FUNDING AND DEVELOPING AN INDIVIDUALIZED CARE PLAN, AND THEN MONITORING THE IMPLEMENTATION OF THAT PLAN. DURING THE CURRENT FISCAL YEAR, CHILDSERVE CASE MANAGEMENT SERVED 533 CHILDREN AGES BIRTH TO 22 YEARS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0695
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01556450
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019295
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt066158
IRS990/FeesForServicesOtherGrp/TotalAmt085453
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt237.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt293673
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt620656
IRS990/Form990PartVIISectionAGrp/PersonNm0KIP ALBERTSON
IRS990/Form990PartVIISectionAGrp/PersonNm1DOUG DORNACKER
IRS990/Form990PartVIISectionAGrp/PersonNm2LLOYD VANDER KWAAK
IRS990/Form990PartVIISectionAGrp/PersonNm3SHIRLEY POERTNER
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID MACKAMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JIM SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVE COMSTOCK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230956
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6148099
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2364913
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT HOME & COMM
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09888017
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01428
IRS990/InsuranceGrp/ProgramServicesAmt059679
IRS990/InsuranceGrp/TotalAmt061107
IRS990/InvestmentIncomeGrp/ExclusionAmt02
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0888644
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01770716
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01758927
IRS990/LandBldgEquipCostOrOtherBssAmt02647571
IRS990/LegalDomicileStateCd0IA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PARTNER WITH FAMILIES TO HELP CHILDREN WITH SPECIAL HEALTH CARE NEEDS LIVE A GREAT LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-4298097
IRS990/NetAssetsOrFundBalancesEOYAmt0-4750854
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023625
IRS990/OccupancyGrp/ProgramServicesAmt0578750
IRS990/OccupancyGrp/TotalAmt0602375
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029857
IRS990/OfficeExpensesGrp/ProgramServicesAmt0282232
IRS990/OfficeExpensesGrp/TotalAmt0312089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061415
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0553751
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0615166
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION SUPPORT
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION EX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0387606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114996
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22953
IRS990/OtherExpensesGrp/ProgramServicesAmt0127436
IRS990/OtherExpensesGrp/ProgramServicesAmt154247
IRS990/OtherExpensesGrp/ProgramServicesAmt255755
IRS990/OtherExpensesGrp/TotalAmt0387606
IRS990/OtherExpensesGrp/TotalAmt1127436
IRS990/OtherExpensesGrp/TotalAmt269243
IRS990/OtherExpensesGrp/TotalAmt358708
IRS990/OtherLiabilitiesGrp/BOYAmt06609685
IRS990/OtherLiabilitiesGrp/EOYAmt07415553
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01100
IRS990/OtherRevenueTotalAmt01100
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0700541
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06217221
IRS990/OtherSalariesAndWagesGrp/TotalAmt06917762
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048639
IRS990/PayrollTaxesGrp/ProgramServicesAmt0457015
IRS990/PayrollTaxesGrp/TotalAmt0505654
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025552
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031566
IRS990/PensionPlanContributionsGrp/TotalAmt057118
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LLOYD VANDER KWAAK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1621300
IRS990/ProgramServiceRevenueGrp/BusinessCd2621300
IRS990/ProgramServiceRevenueGrp/BusinessCd3621300
IRS990/ProgramServiceRevenueGrp/BusinessCd4621300
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE
IRS990/ProgramServiceRevenueGrp/Desc1RESPITE
IRS990/ProgramServiceRevenueGrp/Desc2DAY HEALTH/DAY HABILIT
IRS990/ProgramServiceRevenueGrp/Desc3CASE MANAGEMENT
IRS990/ProgramServiceRevenueGrp/Desc4SUPPORTED COMMUNITY LI
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02464946
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12401101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21801124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31630050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41488269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02464946
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12401101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21801124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31630050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41488269
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDSERVE CHILDCARE PROVIDES A UNIQUE CHILDCARE EXPERIENCE FOR AMES AND DES MOINES AREA CHILDREN WITH AND WITHOUT SPECIAL HEALTH CARE NEEDS. IN THE CURRENT FISCAL YEAR, CHILDSERVE CHILDCARE SERVED 216 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02211152
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02464946
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILDSERVE RESPITE GIVES FAMILIES A BREAK FROM DAILY DEMANDS OF CARING FOR A CHILD WITH SPECIAL HEALTH CARE NEEDS. RESPITE IS PROVIDED IN THE CHILDREN'S HOMES AND IN THE COMMUNITY. IN THE CURRENT FISCAL YEAR, CHILDSERVE RESPITE PROVIDED SERVICES FOR 593 CHILDREN WITH SPECIAL HEALTH CARE NEEDS AND PROVIDED AN AVERAGE OF 11,287 HOURS OF RESPITE SERVICE EACH MONTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02257640
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02401101
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDSERVE SUPPORTED COMMUNITY LIVING (SCL) ASSISTS CHILDREN AND YOUNG ADULTS IN DEVELOPING AND MAINTAINING SOCIALIZATION, COMMUNICATION, AND PERSONAL MANAGEMENT SKILLS. IN THE CURRENT FISCAL YEAR, CHILDSERVE SCL PROVIDED INDIVIDUAL SERVICES TO 317 CHILDREN, AVERAGING 3,454 HOURS OF SERVICE PER MONTH.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CHILDSERVE DAY HABILITATION PROVIDES A UNIQUE CHILDCARE EXPERIENCE FOR AMES AND DES MOINES AREA CHILDREN WITH AND WITHOUT SPECIAL HEALTH CARE NEEDS. IN THE CURRENT FISCAL YEAR, CHILDSERVE CHILDCARE PROVIDED 67,061 HOURS OF SERVICE TO 148 CHILDREN.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01423337
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11490733
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01488269
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11801124
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0113446
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02174427
IRS990/PYOtherRevenueAmt02763
IRS990/PYProgramServiceRevenueAmt09280707
IRS990/PYRevenuesLessExpensesAmt0-778394
IRS990/PYSalariesCompEmpBnftPaidAmt08000883
IRS990/PYTotalExpensesAmt010175310
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09396916
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-452757
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0100253
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01630050
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0101425
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0113446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt039228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt058394
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0407227
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09785489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09280707
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08848993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08240514
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07782476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt043938179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02763
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03863
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt044345406
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09886914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09394153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08888221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08335248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07840870
IRS990ScheduleA/Total509Grp/TotalAmt044345406
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09888016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09396916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08888221
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08335258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07840891
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt044349302
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01231996
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0539053
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01771049
IRS990ScheduleD/EquipmentGrp/BookValueAmt0194931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349591
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0544522
IRS990ScheduleD/LandGrp/BookValueAmt0332000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0332000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07415553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01758927
IRS990ScheduleD/TotalLiabilityAmt07415553
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd01
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt027387
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1139216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount03022
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount18883
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt035624
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0322836
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06681
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt120656
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt078758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0644
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt07590
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0547
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt06453
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LLOYD VANDER KWAAK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVE COMSTOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT HOME & COMM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt038281
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1168755
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0451261

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,099,184
Liabilities
$7,850,038
Net assets
-$4,750,854
Revenue
$9,888,017
Expenses
$10,340,774
Net income
-$452,757
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.82$6.53$4.71$10.7$11.1$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$6.37$4.31$11.6$10.1$1.54
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$9.58$5.83$9.67$9.56$0.11
2020Summary only. Only limited summary data is available for this year.$2.85$8.81$5.95$8.76$9.23$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$8.84$5.48$9.89$9.95$0.06
2018Summary only. Only limited summary data is available for this year.$2.90$8.30$5.41$9.90$10.3$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$7.96$5.03$10.2$10.5$0.28
2016Detailed filing. Detailed filing data is available for this year.$3.10$7.85$4.75$9.89$10.3$0.45
2015Detailed filing. Detailed filing data is available for this year.$2.79$7.09$4.30$9.40$10.2$0.78
2014Detailed filing. Detailed filing data is available for this year.$2.77$6.29$3.52$8.89$9.20$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$5.81$3.22$8.60
2012Summary only. Only limited summary data is available for this year.$2.67$5.62$2.95$7.84$8.08$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$5.47$2.71$8.03